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CARK · ARCA · ETF

CastleArk Large Growth ETF (CARK) Price, Holdings & Fees

$527.90+0.84%+$4.42End-of-day price as of Oct 9, 2026

CastleArk Large Growth ETF (CARK) closed at $527.90 on Oct 9, 2026, up 0.84% from the previous close of $523.48.

Share price, past year

1Y −4.88%

52-week range $463.77 – $602.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$527.90
Sep 30, 2026$505.31
Aug 31, 2026$504.16
Jul 31, 2026$512.85
Jun 30, 2026$503.06
May 29, 2026$499.24
Apr 30, 2026$492.25
Mar 31, 2026$486.64
Feb 27, 2026$516.57
Jan 30, 2026$541.44
Dec 31, 2025$576.90
Nov 28, 2025$597.17
Oct 31, 2025$573.74

Key statistics

Expense ratio
0.54%
as of Feb 28, 2026
Net assets
$319.2M
as of Jul 31, 2026
Holdings
28
as of Jul 31, 2026
52-week range
$463.77 – $602.11

CastleArk Large Growth ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

Holdings

CastleArk Large Growth ETF held 28 investments worth $319.25M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 12.50% of the fund.

CastleArk Large Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION12.50%$39.89M
2ALPHABET INC.10.29%$32.84M
3APPLE INC.6.36%$20.31M
4ELI LILLY AND COMPANY5.46%$17.42M
5BROADCOM INC.5.03%$16.05M
6LAM RESEARCH CORPORATION4.90%$15.65M
7ARISTA NETWORKS, INC.4.85%$15.49M
8VISA INC.4.74%$15.13M
9MICROSOFT CORPORATION4.54%$14.48M
10ADVANCED MICRO DEVICES, INC.3.38%$10.79M
11META PLATFORMS, INC.3.19%$10.19M
12AMAZON.COM, INC.3.18%$10.15M
13ANALOG DEVICES, INC.2.98%$9.51M
14GILEAD SCIENCES, INC.2.97%$9.47M
15SNOWFLAKE INC.2.85%$9.08M
16MASTERCARD INCORPORATED2.77%$8.84M
17GE VERNOVA INC.2.43%$7.75M
18VERTIV HOLDINGS CO2.19%$6.99M
19TAPESTRY, INC.2.10%$6.72M
20APPLIED MATERIALS, INC.1.84%$5.86M
21MOODY'S CORPORATION1.63%$5.20M
22MORGAN STANLEY1.51%$4.83M
23BOOKING HOLDINGS INC.1.43%$4.57M
24STARBUCKS CORPORATION1.31%$4.18M
25SERVICENOW, INC.1.29%$4.11M

Top 25 of 28 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

CastleArk Large Growth ETF holdings by asset type
Asset type% of fund
Stocks97.99%
CastleArk Large Growth ETF holdings by country, largest 1
Country% of fund
United States97.99%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, CastleArk Large Growth ETF's total return was +2.76%, as reported to the SEC.

CastleArk Large Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.99%
Jun 30, 2026−1.73%
May 31, 2026−1.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
CastleArk Large Growth ETF
Ticker
CARK
Exchange
ARCA
Fund type
ETF
Trust
Advisors' Inner Circle Fund II
SEC series ID
S000083184
SEC CIK
0000890540
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund II, the trust behind CastleArk Large Growth ETF, and cover all of its funds.

Frequently asked questions

What is CARK's price?

CastleArk Large Growth ETF (CARK) closed at $527.90 on Oct 9, 2026, up 0.84% from the previous close of $523.48.

What is CARK's expense ratio?

CastleArk Large Growth ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.

What does CARK hold?

CastleArk Large Growth ETF held 28 investments worth $319.25M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 12.50% of the fund. Its five largest holdings were NVIDIA CORPORATION, ALPHABET INC., APPLE INC., ELI LILLY AND COMPANY, BROADCOM INC..

How has CARK performed?

Over the 3 months to Jul 31, 2026, CastleArk Large Growth ETF's total return was +2.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures